JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$30.7M
Cap. Flow %
-7.68%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$46.9M 11.71% +934,915 New +$46.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43M 10.75% 758,020 +67,385 +10% +$3.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$40M 9.98% 313,193 +28,075 +10% +$3.58M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$16.8M 4.19% 615,288 -6,294 -1% -$171K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.6M 3.39% 304,529 -112,097 -27% -$4.99M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 2.7% 103,935 -20,888 -17% -$2.17M
AAPL icon
7
Apple
AAPL
$3.45T
$9.91M 2.48% 62,830 +19,244 +44% +$3.04M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.78M 2.44% 80,654 +2,015 +3% +$244K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.61M 2.4% +535,248 New +$9.61M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.38M 1.84% 162,073 -51,755 -24% -$2.36M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.53M 1.63% 84,766 +289 +0.3% +$22.2K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.19M 1.55% 122,947 -54,549 -31% -$2.75M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.13M 1.28% 36,997 +242 +0.7% +$33.6K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.66M 1.16% 88,679 -117,787 -57% -$6.19M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.49M 1.12% +19,266 New +$4.49M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.1M 1.02% 86,994 -2,053 -2% -$96.8K
TSLA icon
17
Tesla
TSLA
$1.08T
$3.85M 0.96% 11,566 +2,330 +25% +$775K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.83M 0.96% 55,193 -33,088 -37% -$2.29M
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.63M 0.91% 80,944 -99,230 -55% -$4.45M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.6M 0.9% +23,315 New +$3.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.06M 0.76% 12,156 +208 +2% +$52.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.95M 0.74% 21,360 -14,830 -41% -$2.05M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.81M 0.7% 16,905 -22,747 -57% -$3.78M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$2.79M 0.7% 45,705 -53,663 -54% -$3.28M
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$2.67M 0.67% 71,423 -6,906 -9% -$258K
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